INVESCO EXCH TRADED FD TR II SPMO
S&P 500 MOMNTM · ETP · CUSIP 46138E339
55
institutional holders
-1 vs Q1 2023
2.1m
shares reported held*
$120.6mreported value*
5 new
15 added
26 reduced
6 sold out
net sold ≈ $28.8m (-514.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.16.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 61 |
| Q1 2023 | 56 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 17 |
| Q1 2023 | 30 | 31 |
| Q2 2023 | 20 | 32 |
Biggest buyers
| Cambridge Investment Research Advisors, Inc. | Added | +16.1k |
| Trilogy Capital Inc. | Added | +13.7k |
| GREAT VALLEY ADVISOR GROUP, INC. | New | +5.7k |
| CITADEL ADVISORS LLC | New | +5.7k |
| Perigon Wealth Management, LLC | Added | +4.6k |
| Focus Partners Advisor Solutions, LLC | New | +3.7k |
| Trinity Wealth Management, LLC | New | +3.7k |
| TCWP LLC | Added | +3.4k |
| Arrowroot Family Office, LLC | Added | +3.2k |
| JANE STREET GROUP, LLC | Added | +1.1k |
Biggest sellers
| MGO ONE SEVEN LLC | Sold out | -90.8k |
| Intelligence Driven Advisers, LLC | Reduced | -90.7k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -88.9k |
| TITLEIST ASSET MANAGEMENT, LLC | Sold out | -74.7k |
| OSAIC HOLDINGS, INC. | Reduced | -56.7k |
| Financial Advocates Investment Management | Reduced | -39.9k |
| LPL Financial LLC | Reduced | -29.0k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -26.9k |
| Invesco Ltd. | Reduced | -15.4k |
| Professional Financial Advisors, LLC | Reduced | -12.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Trilogy Capital Inc. 2.08% of their portfolio | 574.1k $32.7m | Added +13.7k |
| LPL Financial LLC 0.02% of their portfolio | 427.6k $23.9m | Reduced -29.0k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 173.7k $9.7m | Reduced -56.7k |
| Invesco Ltd. 0.00% of their portfolio | 138.7k $7.8m | Reduced -15.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 123.8k $6.9m | Added +496 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 114.6k $6.4m | Reduced -26.9k |
| TCWP LLC 1.13% of their portfolio | 94.2k $5.3m | Added +3.4k |
| Professional Financial Advisors, LLC 1.31% of their portfolio | 45.4k $2.5m | Reduced -12.7k |
| Burt Wealth Advisors 0.73% of their portfolio | 43.4k $2.4m | Reduced -3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.4k $2.3m | Reduced -88.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 33.4k $1.9m | Added +16.1k |
| WealthCare Investment Partners, LLC 1.02% of their portfolio | 30.4k $1.7m | Added +880 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio | 26.3k $1.5m | Added +932 |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 24.4k $1.4m | Unchanged |
| Intelligence Driven Advisers, LLC 0.23% of their portfolio | 24.0k $1.3m | Reduced -90.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.8k $1.1m | Reduced -111 |
| Financial Advocates Investment Management 0.08% of their portfolio | 18.6k $1.0m | Reduced -39.9k |
| Perigon Wealth Management, LLC 0.04% of their portfolio | 16.1k $901.8k | Added +4.6k |
| Weaver Consulting Group 0.32% of their portfolio | 12.9k $721.8k | Reduced -1.6k |
| Arrowroot Family Office, LLC 0.52% of their portfolio | 12.4k $691.4k | Added +3.2k |
| Global Retirement Partners, LLC 0.03% of their portfolio | 11.0k $616.8k | Reduced -563 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.7k $595.8k | Reduced -517 |
| Geneos Wealth Management Inc. 0.03% of their portfolio | 8.8k $495.1k | Reduced -2.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.3k $463.5k | Reduced -2.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.1k $453.4k | Added +1.1k |
| Insight Advisors, LLC/ PA 0.10% of their portfolio | 7.8k $438.5k | Reduced -31 |
| CoreCap Advisors, LLC 0.03% of their portfolio | 7.7k $428.7k | First filing |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 7.3k $409.9k | Added +1 |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 7.3k $407.0k | Reduced -7.5k |
| IAG Wealth Partners, LLC 0.10% of their portfolio | 6.9k $386.8k | Reduced -5.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.6k $369.0k | Added +69 |
| Southland Equity Partners LLC 0.12% of their portfolio | 6.4k $360.6k | Added +797 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.4k $356.2k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 5.9k $330.4k | Reduced -850 |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 5.7k $319.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.7k $318.6k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 5.4k $302.2k | Reduced -917 |
| Betterment LLC 0.00% of their portfolio | 4.7k $264.0k | Added +583 |
| Focus Partners Advisor Solutions, LLC 0.01% of their portfolio | 3.7k $207.4k | New |
| Trinity Wealth Management, LLC 0.13% of their portfolio | 3.7k $204.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.9k $159.5k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.7k $150.9k | Reduced -7.4k |
| DB Wealth Management Group, LLC 0.09% of their portfolio | 2.5k $140.7k | Reduced -284 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 2.3k $129.2k | Reduced -38 |
| UBS Group AG 0.00% of their portfolio | 1.1k $58.7k | Reduced -2.0k |
| Glen Eagle Advisors, LLC 0.01% of their portfolio | 948 $53.0k | Unchanged |
| Archer Investment Corp 0.01% of their portfolio | 500 $28.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 328 $18.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 300 $16.8k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 267 $14.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 242 $14.0k | Reduced -5.3k |
| PSI Advisors, LLC 0.00% of their portfolio | 176 $9.8k | Added +1 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 27 $1.5k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10 $559 | Reduced -526 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $54 | Added +1 |